PREMIER CONTRACT SUPPLIES LIMITED

Company number 03504742

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0350 4742 0011

• Created: 21 March 2016
• Delivered: 31 March 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Unit 3 gloucester yard 121-123 gloucester road brighton.

Charge code 0350 4742 0010

• Created: 13 November 2015
• Delivered: 17 November 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Full form debenture

• Created: 12 May 2010
• Delivered: 26 May 2010
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 September 2007
• Delivered: 26 September 2007
• Status: Satisfied on 22 September 2021

Persons entitled

• Philip Melton & Philippa Louise Melton Trading as Snackpax Retail Distribution

Short particulars

The rent deposit as security for the performance of its…

Legal charge

• Created: 11 October 2005
• Delivered: 14 October 2005
• Status: Satisfied on 28 May 2010

Persons entitled

• Ge Commercial Finance Limited

Short particulars

F/H property k/a 3/7 wyndham street aldershot hampshire…

Fixed and floating charge

• Created: 29 August 2003
• Delivered: 6 September 2003
• Status: Satisfied on 7 November 2011

Persons entitled

• Nmb-Heller Limited

Short particulars

All moneys payable to the company and all other rights the…

Legal charge

• Created: 31 March 2003
• Delivered: 3 April 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 3 eelmoor road farnborough GU14 7QN.

Legal charge

• Created: 31 March 2003
• Delivered: 3 April 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Mm house 3-7 wyndham street aldershot hants.

Debenture

• Created: 3 March 2003
• Delivered: 11 March 2003
• Status: Satisfied on 13 January 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage & general charge

• Created: 26 November 2001
• Delivered: 11 December 2001
• Status: Satisfied on 7 April 2004

Persons entitled

• First National Bank PLC

Short particulars

3/7 wyndham street aldershot hampshire GU12 4MY by way of…

Debenture

• Created: 25 June 1998
• Delivered: 7 July 1998
• Status: Satisfied on 13 January 2017

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…